CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2 Value ($000) $1 Avg Close $460.22 Range $405.02 - $487.52
Q4 2017
Shares 8 Value ($000) $3 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 8 Value ($000) $3 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 10 Value ($000) $4 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 10 Value ($000) $4 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 10 Value ($000) $3 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 10 Value ($000) $3 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 10 Value ($000) $2 Avg Close $214.89 Range $193.77 - $233.70